MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.53% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $214K | 0.07% |
4,820
+1,775
| +58% | +$78.8K |
|
102
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $212K | 0.07% |
2,133
-267
| -11% | -$26.5K |
|
103
Intuit
INTU
$187B
| $207K | 0.06% |
+465
| New | +$207K |
|
104
Verizon
VZ
$184B
| $204K | 0.06% |
+5,233
| New | +$204K |
|
105
United Parcel Service
UPS
$72.3B
| $201K | 0.06% |
+1,034
| New | +$201K |
|
106
Cisco
CSCO
$268B
| $194K | 0.06% |
+3,706
| New | +$194K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $193K | 0.06% |
+334
| New | +$193K |
|
108
Lowe's Companies
LOW
$146B
| $191K | 0.06% |
+957
| New | +$191K |
|
109
Donaldson
DCI
$9.28B
| $190K | 0.06% |
+2,910
| New | +$190K |
|
110
Amgen
AMGN
$153B
| $189K | 0.06% |
+780
| New | +$189K |
|
111
Medtronic
MDT
$118B
| $188K | 0.06% |
+2,337
| New | +$188K |
|
112
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $183K | 0.06% |
3,845
| – | – |
|
113
Adobe
ADBE
$148B
| $183K | 0.06% |
+475
| New | +$183K |
|
114
Marsh & McLennan
MMC
$101B
| $172K | 0.05% |
+1,031
| New | +$172K |
|
115
Alliant Energy
LNT
$16.6B
| $163K | 0.05% |
+3,055
| New | +$163K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $160K | 0.05% |
741
+58
| +8% | +$12.6K |
|
117
AptarGroup
ATR
$8.91B
| $158K | 0.05% |
+1,336
| New | +$158K |
|
118
General Mills
GIS
$26.6B
| $153K | 0.05% |
+1,795
| New | +$153K |
|
119
Danaher
DHR
$143B
| $153K | 0.05% |
+608
| New | +$153K |
|
120
Arch Capital
ACGL
$34.7B
| $152K | 0.05% |
+2,244
| New | +$152K |
|
121
AbbVie
ABBV
$374B
| $148K | 0.05% |
+927
| New | +$148K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $146K | 0.05% |
319
| – | – |
|
123
Otter Tail
OTTR
$3.51B
| $145K | 0.04% |
+2,003
| New | +$145K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $144K | 0.04% |
5,000
| – | – |
|
125
Sherwin-Williams
SHW
$90.5B
| $141K | 0.04% |
+628
| New | +$141K |
|